UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 158,617 Value ($000) $18,247 Avg Close $113.28 Range $103.38 - $121.89

Q3 2025

Shares 113,316 Value ($000) $13,411 Avg Close $115.25 Range $103.07 - $126.14

Q2 2025

Shares 121,672 Value ($000) $12,795 Avg Close $99.71 Range $82.00 - $109.46

Q1 2025

Shares 85,212 Value ($000) $8,615 Avg Close $110.25 Range $94.90 - $124.27

Q4 2024

Shares 100,863 Value ($000) $11,383 Avg Close $115.63 Range $100.23 - $129.94

Q3 2024

Shares 92,994 Value ($000) $9,775 Avg Close $97.49 Range $81.01 - $109.42

Q2 2020

Shares 6,930 Value ($000) $357 Avg Close $49.02 Range $40.02 - $62.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,617	$18,247	$113.28	$103.38 - $121.89
Q3 2025	113,316	$13,411	$115.25	$103.07 - $126.14
Q2 2025	121,672	$12,795	$99.71	$82.00 - $109.46
Q1 2025	85,212	$8,615	$110.25	$94.90 - $124.27
Q4 2024	100,863	$11,383	$115.63	$100.23 - $129.94
Q3 2024	92,994	$9,775	$97.49	$81.01 - $109.42
Q2 2020	6,930	$357	$49.02	$40.02 - $62.65